Debt Register Ltd
Other business support service activities n.e.c. · Epsom
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£22,014
Cash
£137,366
Turnover
—
Profit / loss
—
Current assets
£874,255
Creditors < 1 year
£873,139
Equity
£22,014
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,014 | £65,569 | −£120,369 | −£131,292 | £55,192 | £39,821 |
| Equity | £22,014 | £65,569 | −£120,369 | −£131,292 | £55,192 | £39,821 |
| Assets | ||||||
| Fixed assets | £20,898 | £9,532 | £1,862 | £1,932 | — | — |
| Property, plant & equipment | £20,898 | £9,532 | £1,862 | £1,932 | — | — |
| Current assets | £874,255 | £329,701 | £108,867 | £114,947 | £72,436 | £50,010 |
| Cash at bank | £137,366 | £31,824 | £9,630 | £14,214 | — | — |
| Debtors | £736,889 | £297,877 | £99,237 | £100,733 | £72,436 | £50,010 |
| Liabilities | ||||||
| Creditors within one year | £873,139 | £273,664 | £231,098 | £248,171 | £17,244 | £10,189 |
| Net current assets | £1,116 | £56,037 | −£122,231 | −£133,224 | £55,192 | £39,821 |
| Assets less current liabilities | £22,014 | £65,569 | −£120,369 | −£131,292 | £55,192 | £39,821 |
| People | ||||||
| Average employees | 17 | 6 | 7 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-26
—
Outstanding